Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 | RYN CALL | RAYONIER INC | Real Estate | 66,624.0 | $1.4M | — | NEW | — | $21.65 | -3.5% |
| 6602 | RPRX PUT | ROYALTY PHARMA PLC | Healthcare | 37,300.0 | $1.4M | — | NEW | — | $38.64 | +44.3% |
| 6603 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 71,100.0 | $1.4M | — | NEW | — | $20.27 | +25.3% |
| 6604 | SPMO | INVESCO EXCH TRADED FD TR II | — | 12,078.0 | $1.4M | — | NEW | — | $119.32 | +26.2% |
| 6605 | OPRT | OPORTUN FINL CORP | Financial Services | 272,411.0 | $1.4M | — | NEW | — | $5.29 | +2.5% |
| 6606 | VWO PUT | VANGUARD INTL EQUITY INDEX F | — | 26,800.0 | $1.4M | — | NEW | — | $53.76 | +11.4% |
| 6607 | CVI PUT | CVR ENERGY INC | Energy | 56,600.0 | $1.4M | — | NEW | — | $25.44 | +30.6% |
| 6608 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 50,824.0 | $1.4M | — | NEW | — | $28.32 | +78.6% |
| 6609 | TCMD CALL | TACTILE SYS TECHNOLOGY INC | Healthcare | 49,600.0 | $1.4M | — | NEW | — | $29.00 | -15.1% |
| 6610 | NUAI PUT | NEW ERA ENERGY & DIGITAL INC | Energy | 490,900.0 | $1.4M | — | NEW | — | $2.93 | +62.8% |
| 6611 | — CALL | TSAKOS ENERGY NAVIGATION LTD | — | 64,100.0 | $1.4M | — | NEW | — | $22.42 | — |
| 6612 | PNW PUT | PINNACLE WEST CAP CORP | Utilities | 16,200.0 | $1.4M | — | NEW | — | $88.70 | +12.4% |
| 6613 | NOBL CALL | PROSHARES TR | — | 13,800.0 | $1.4M | — | NEW | — | $104.07 | -48.4% |
| 6614 | ENVX | ENOVIX CORPORATION | Industrials | 196,456.0 | $1.4M | — | NEW | — | $7.31 | +9.2% |
| 6615 | — CALL | RAPT THERAPEUTICS INC | — | 42,400.0 | $1.4M | — | NEW | — | $33.87 | — |
| 6616 | VDE PUT | VANGUARD WORLD FD | — | 11,400.0 | $1.4M | — | NEW | — | $125.92 | +26.4% |
| 6617 | CMRE PUT | COSTAMARE INC | Industrials | 90,900.0 | $1.4M | — | NEW | — | $15.79 | -2.6% |
| 6618 | RILY CALL | B. RILEY FINANCIAL INC | Financial Services | 306,900.0 | $1.4M | — | NEW | — | $4.67 | +99.8% |
| 6619 | NTES | NETEASE INC | Technology | 10,405.0 | $1.4M | — | NEW | — | $137.62 | -10.8% |
| 6620 | — PUT | SEALSQ CORP | — | 378,800.0 | $1.4M | — | NEW | — | $3.78 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%